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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.014 +0.004 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 26.92B

Type: Fund

Market: India

Asset Class: Bond

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.014	27.014	27.014	27.014	0.02%
Nov 21, 2024	27.010	27.010	27.010	27.010	0.04%
Nov 19, 2024	27.000	27.000	27.000	27.000	0.02%
Nov 18, 2024	26.994	26.994	26.994	26.994	0.07%
Nov 14, 2024	26.974	26.974	26.974	26.974	0.02%
Nov 13, 2024	26.970	26.970	26.970	26.970	0.02%
Nov 12, 2024	26.965	26.965	26.965	26.965	0.02%
Nov 11, 2024	26.960	26.960	26.960	26.960	0.05%
Nov 08, 2024	26.947	26.947	26.947	26.947	0.02%
Nov 07, 2024	26.941	26.941	26.941	26.941	0.02%
Nov 06, 2024	26.936	26.936	26.936	26.936	0.02%
Nov 05, 2024	26.931	26.931	26.931	26.931	0.02%
Nov 04, 2024	26.927	26.927	26.927	26.927	0.07%
Oct 31, 2024	26.909	26.909	26.909	26.909	0.02%
Oct 30, 2024	26.904	26.904	26.904	26.904	0.02%
Oct 29, 2024	26.900	26.900	26.900	26.900	0.02%
Oct 28, 2024	26.895	26.895	26.895	26.895	0.05%
Oct 25, 2024	26.881	26.881	26.881	26.881	0.02%
Oct 24, 2024	26.875	26.875	26.875	26.875	0.02%

Highest: 27.014

Lowest: 26.875

Difference: 0.139

Average: 26.944

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.014	+0.004	+0.02%